| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 88.77 | 89.22 | -0.03 | 5.21 | 5.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.96 | 90.36 | -0.02 | 5.2 | 5.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.02 | 95.15 | 0.0 | 5.12 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.93 | 83.42 | -0.09 | 5.42 | 5.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.08 | 89.58 | -0.05 | 5.26 | 5.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.57 | 99.65 | 0.0 | 5.14 | 5.02 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.68 | 98.27 | -0.26 | 5.6 | 5.51 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.05 | 94.24 | 0.0 | 5.22 | 5.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.20 | 84.70 | -0.15 | 5.51 | 5.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.84 | 95.90 | 0.0 | 5.04 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.68 | 98.76 | 0.0 | 5.07 | 4.98 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.21 | 99.27 | 0.02 | 5.4 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.76 | 89.28 | -0.02 | 5.35 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.34 | 95.44 | 0.0 | 5.22 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.66 | 84.64 | -0.13 | 6.62 | 6.37 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.00 | 88.56 | -0.0 | 5.58 | 5.45 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.12 | 88.24 | 0.0 | 5.81 | 5.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.15 | 94.51 | -0.0 | 5.59 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.27 | 94.97 | 0.06 | 14.7 | 13.34 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.12 | 66.59 | 0.65 | 5208.4 | 4367.12 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.06 | 97.46 | 0.0 | 11.1 | 10.0 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.06 | 91.96 | 0.0 | 10.06 | 9.36 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.96 | 88.90 | 0.53 | 14.64 | 13.64 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.88 | 95.80 | 0.0 | 8.1 | 7.09 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 92.17 | 93.83 | 0.0 | 20.58 | 17.13 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 86.04 | 86.94 | 0.0 | 27.48 | 26.29 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.60 | 99.27 | 0.03 | 13.93 | 10.71 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.98 | 99.08 | 0.02 | 5.63 | 5.32 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.46 | 93.96 | 0.0 | 5.69 | 5.55 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.12 | 61.72 | -1.87 | 44.44 | 42.23 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.49 | 97.51 | 0.0 | 13.76 | 10.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.50 | 84.47 | -0.19 | 18.97 | 18.04 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.49 | 15.78 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 97.06 | 97.71 | 0.0 | 41.05 | 32.98 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.04 | 86.94 | 0.0 | 17.07 | 16.25 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.18 | 97.37 | 0.03 | 5.37 | 5.17 | 会德丰 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。